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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$32.1M
Cap. Flow
+$14.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.43%
Holding
1,443
New
166
Increased
387
Reduced
231
Closed
64

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.25M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.24M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.52%
3 Consumer Discretionary 4.56%
4 Healthcare 4.04%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
826
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$13.1K ﹤0.01%
263
+1
+0.4% +$50
METV icon
827
Roundhill Ball Metaverse ETF
METV
$210M
$13.1K ﹤0.01%
1,000
– –
KTB icon
828
Kontoor Brands
KTB
$4.62B
$13K ﹤0.01%
197
– –
AAL icon
829
American Airlines Group
AAL
$9.58B
$13K ﹤0.01%
1,150
-1,000
-47% -$13.1K
KBR icon
830
KBR
KBR
$4.68B
$13K ﹤0.01%
202
+98
+94% +$6.33K
ENTG icon
831
Entegris
ENTG
$19.7B
$12.8K ﹤0.01%
94
– –
WHD icon
832
Cactus
WHD
$3.83B
$12.7K ﹤0.01%
241
– –
FPE icon
833
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.6K ﹤0.01%
726
– –
E icon
834
ENI
E
$76B
$12.6K ﹤0.01%
409
– –
RYAAY icon
835
Ryanair
RYAAY
$29.5B
$12.6K ﹤0.01%
270
– –
ISTB icon
836
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.6K ﹤0.01%
265
– –
RGLD icon
837
Royal Gold
RGLD
$17.1B
$12.5K ﹤0.01%
100
– –
MPC icon
838
Marathon Petroleum
MPC
$90.3B
$12.5K ﹤0.01%
72
-53
-42% -$9.86K
VRSN icon
839
VeriSign
VRSN
$25.3B
$12.4K ﹤0.01%
70
+50
+250% +$8.91K
RBLX icon
840
Roblox
RBLX
$34B
$12.4K ﹤0.01%
333
– –
IEP icon
841
Icahn Enterprises
IEP
$5.17B
$12.3K ﹤0.01%
748
– –
SU icon
842
Suncor Energy
SU
$77.7B
$12.3K ﹤0.01%
+323
New +$12.5K
AES icon
843
AES
AES
$10.6B
$12.3K ﹤0.01%
700
– –
IWR icon
844
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.2K ﹤0.01%
151
– –
BRO icon
845
Brown & Brown
BRO
$22.9B
$12.2K ﹤0.01%
+136
New +$11.8K
USMV icon
846
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.1K ﹤0.01%
144
– –
SWK icon
847
Stanley Black & Decker
SWK
$14.2B
$12.1K ﹤0.01%
151
+26
+21% +$2.29K
TEAM icon
848
Atlassian
TEAM
$22B
$12K ﹤0.01%
68
+28
+70% +$5K
IWX icon
849
iShares Russell Top 200 Value ETF
IWX
$4.03B
$12K ﹤0.01%
160
– –
AZO icon
850
AutoZone
AZO
$48.3B
$11.9K ﹤0.01%
4
+2
+100% +$5.86K
32 33
34
35 36

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FinTrust Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FinTrust Capital Advisors held 1,443 positions worth $551M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors's Q2 2024 filing shows 166 new, 387 increased, 231 reduced and 64 closed positions. Its largest new stake was PGIM AAA CLO ETF: 21,500 shares worth $1.1M. The largest sale was Ciena, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 21,500 shares worth $1.1M.
  • FinTrust Capital Advisors added most to Global X Emerging Markets Bond ETF in Q2 2024, an estimated $3.39M increase.
  • FinTrust Capital Advisors's biggest Q2 2024 reduction was Ciena, cutting an estimated $1.25M.
  • FinTrust Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $289K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $551M portfolio in Q2 2024.
  • FinTrust Capital Advisors opened 166 new positions and closed 64 in Q2 2024.
  • FinTrust Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $551M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.